Ion Asset Management’s Devon Energy DVN Stock Holding History

Ion Asset Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,293	Closed	-$346K	–	69
2024 Q2	$346K	Buy	+7,293	New	+$363K	0.02%	60

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ion Asset Management's DVN Position: Q3 2024 in Review

Ion Asset Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 7,293 shares — an estimated $346K sold.

Ion Asset Management first reported a position in DVN in Q2 2024 and held it in 1 quarter. The position peaked at $346K in Q2 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Ion Asset Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Ion Asset Management sold 7,293 Devon Energy shares in Q3 2024, an estimated $346K.
Ion Asset Management first reported a position in Devon Energy in Q2 2024 and held it in 1 quarter.
Ion Asset Management's Devon Energy position peaked at $346K in Q2 2024.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.